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Fund Overview

DSP Healthcare Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

36.85

Inception Date

30-11-2018

Category

Equity - Pharma
Investment Objectives

The primary investment objective of the scheme is to seek to generate consistent returns by predominantly investing in equity and equity related securities of pharmaceutical and healthcare companies. However, there can be no assurance that the investment objective of the scheme will be realized.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) YTD (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
DSP Healthcare Fund (G) -6.22 -5.45 -6.01 -2.89 21.26 14.68 NA 19.50
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE Healthcare TRI)

1Lakh investment Grown to 0.97 Lakh

10,000 investment Grown to 1.15 Lakh

1Lakh investment Grown to 1.48 Lakh

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Key Parameters
AUM(₹ Cr.) 3,033
Type OPEN ENDED
Entry Load
Minimum investment(₹) 100
Expense Ratio (%) 2.54
Benchmark BSE Healthcare TRI
Fund Manager Chirag Dagli
Exit
Incrimental Invest(₹) 100
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 28 02 26 )
Company Asset No.of shares Value (₹ in Cr)
Sun Pharma.Inds. Equity 1535592 266.73
Ipca Labs. Equity 1696381 259.36
Cipla Equity 1813462 244.49
Laurus Labs Equity 1832618 197.15
Sai Life Equity 1792251 178.91
Gland Pharma Equity 920673 167.77
Apollo Hospitals Equity 194767 152.34
Alembic Pharma Equity 1428180 101.57
Pfizer Equity 200644 101.57
Vijaya Diagnost. Equity 935530 93.97
Cohance Life Equity 2972213 92.12
Kovai Medical Equity 165156 87.32
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
DSP Healthcare Fund 3,033.42 -2.89 21.26 14.68 19.50 30-Nov-2018 1.0269 4.18
HDFC Pharma and Healthcare Fund 2,030.81 7.46 NA NA 24.65 04-Oct-2023 1.3323 4.69
WhiteOak Capital Pharma and Healthcare Fund 533.05 6.16 NA NA 15.95 06-Feb-2024 0.7296 4.76
Mirae Asset Healthcare Fund 2,843.74 4.58 24.80 16.15 19.01 02-Jul-2018 0.95 4.67
Kotak Healthcare Fund 485.24 4.05 NA NA 13.84 11-Dec-2023 0.5212 4.72
Quant Healthcare Fund 350.44 3.48 NA NA 15.01 17-Jul-2023 0.64 5.26
Aditya Birla SL Pharma & Healthcare Fund 854.04 3.19 24.14 14.52 18.13 11-Jul-2019 0.9526 4.57
UTI-Healthcare Fund 1,106.71 2.57 25.29 15.45 13.22 28-Jun-1999 1.1034 4.53
PGIM India Healthcare Fund 92.45 2.53 NA NA -2.09 06-Dec-2024 -0.4569 4.56
ICICI Pru P.H.D Fund 6,801.16 2.31 27.07 17.46 18.75 13-Jul-2018 1.2938 4.48
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